McDonald's Corporation
MCD 270.95 (0.62%) 1.68
Consumer Discretionary
Hotels Restaurants and Leisure
Quality Checklist 5/8
5Y Shares Out Change < 0%
ROIC > 10%
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $191.74(B)
EV: $245.52(B)
Total Equity: $-1.02(B)
Earnings date: Nov-02-2026
P/E: 21.92
Forward P/E: 20.96
P/FCF: 24.70
P/S: 6.95
P/B: N/A
EPS: $12.4
EPS (fwd): $12.9
FCF/share: $11.0
Revenue/share: $39.0
Book value/share: $-1.4
ROIC: 16.7%
ROA: 14.4%
ROE: N/A%
Debt/Equity: 12187
Current Ratio: 1.10
Gross margin: 57.4%
Operating margin: 46.1%
Net margin: 31.7%
Dividend/share: $7.3
Div. yield: 2.71%
TTM Financials
Income (TTM)
Revenue$27.70(B)
Gross profit$15.90(B)
EBITDA$14.93(B)
Net income$8.79(B)
Gross margin57.4%
Operating margin46.1%
Net margin31.7%
Shares outstanding707.64(M)
Balance sheet
Total assets$59.92(B)
Current assets$4.34(B)
Total liabilities$60.94(B)
Current liabilities$4.02(B)
Cash & Short-term inv.$822.00(M)
Long-term debt$39.86(B)
Total intangibles$3.35(B)
PP&E$42.94(B)
Cash flow (TTM)
FCF$7.76(B)
CapEx$-3.59(B)
Dividends paid$-5.22(B)
Stock issued$239.00(M)
Stock repurchased$-2.33(B)
Stock-based comp.$175.00(M)
Debt issued$2.99(B)
Debt repaid$-4.09(B)